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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA CHF LU0161534861	380.99 CHF 03.07.2025					-0.24%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AT CHF LU0112806921	425.85 CHF 03.07.2025					-0.24%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) BT CHF LU0999467250	152.92 CHF 03.07.2025					+0.09%
	Swisscanto (LU) Portfolio Fund Committed Focus (CHF) NT CHF LU1950833639	134.32 CHF 03.07.2025					+0.61%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AA CHF LU0161537534	280.93 CHF 03.07.2025					-0.20%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) AT CHF LU0112806418	335.88 CHF 03.07.2025					-0.19%
	Swisscanto (LU) Portfolio Fund Committed Ambition (CHF) BT CHF LU0999467094	132.87 CHF 03.07.2025					+0.11%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AA LU0161533970	184.18 EUR 03.07.2025					+0.15%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) AT LU0112799613	236.26 EUR 03.07.2025					+0.15%
	Swisscanto (LU) Portfolio Fund Committed Ambition (EUR) DT LU1990610112	146.04 EUR 03.07.2025					+0.55%
1 .. 1229 1230 1231 1232 1233 .. 1854
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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